Freedom Investment Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,890
| Closed | -$2.32M | – | 186 |
|
|
2025
Q2 | $2.32M | Sell |
2,890
-175
| -6% | -$126K | 0.18% | 91 |
|
|
2025
Q1 | $2.03M | Sell |
3,065
-83
| -3% | -$60.4K | 0.17% | 106 |
|
|
2024
Q4 | $2.18M | Sell |
3,148
-12
| -0.4% | -$8.62K | 0.18% | 88 |
|
|
2024
Q3 | $2.63M | Sell |
3,160
-629
| -17% | -$562K | 0.21% | 81 |
|
|
2024
Q2 | $3.88M | Sell |
3,789
-481
| -11% | -$462K | 0.32% | 57 |
|
|
2024
Q1 | $4.14M | Sell |
4,270
-986
| -19% | -$875K | 0.33% | 53 |
|
|
2023
Q4 | $3.98M | Buy |
5,256
+537
| +11% | +$355K | 0.32% | 57 |
|
|
2023
Q3 | $2.78M | Sell |
4,719
-887
| -16% | -$589K | 0.34% | 62 |
|
|
2023
Q2 | $4.06M | Buy |
5,606
+963
| +21% | +$655K | 0.46% | 37 |
|
|
2023
Q1 | $3.16M | Sell |
4,643
-327
| -7% | -$210K | 0.36% | 61 |
|
|
2022
Q4 | $2.72M | Sell |
4,970
-496
| -9% | -$260K | 0.31% | 75 |
|
|
2022
Q3 | $2.27M | Sell |
5,466
-210
| -4% | -$105K | 0.26% | 91 |
|
|
2022
Q2 | $2.7M | Sell |
5,676
-238
| -4% | -$133K | 0.29% | 81 |
|
|
2022
Q1 | $3.95M | Buy |
5,914
+2,058
| +53% | +$1.38M | 0.35% | 64 |
|
|
2021
Q4 | $3.07M | Buy |
3,856
+429
| +13% | +$341K | 0.22% | 110 |
|
|
2021
Q3 | $2.55M | Buy |
3,427
+852
| +33% | +$670K | 0.2% | 127 |
|
|
2021
Q2 | $1.78M | Sell |
2,575
-205
| -7% | -$135K | 0.13% | 183 |
|
|
2021
Q1 | $1.72M | Buy |
+2,780
| New | +$1.54M | 0.13% | 179 |
|
|
2018
Q2 | – | Sell |
-9,406
| Closed | -$1.87M | – | 961 |
|
|
2018
Q1 | $1.87M | Buy |
9,406
+65
| +0.7% | +$12.8K | 0.1% | 189 |
|
|
2017
Q4 | $1.62M | Sell |
9,341
-199
| -2% | -$35.1K | 0.08% | 205 |
|
|
2017
Q3 | $1.63M | Buy |
9,540
+830
| +10% | +$127K | 0.09% | 189 |
|
|
2017
Q2 | $1.14M | Buy |
8,710
+2,066
| +31% | +$274K | 0.06% | 271 |
|
|
2017
Q1 | $882K | Buy |
6,644
+1,054
| +19% | +$130K | 0.05% | 344 |
|
|
2016
Q4 | $627K | Buy |
5,590
+567
| +11% | +$59.4K | 0.04% | 410 |
|
|
2016
Q3 | $550K | Buy |
5,023
+301
| +6% | +$31.9K | 0.04% | 419 |
|
|
2016
Q2 | $468K | Buy |
4,722
+67
| +1% | +$6.52K | 0.03% | 430 |
|
|
2016
Q1 | $467K | Buy |
4,655
+149
| +3% | +$13.4K | 0.03% | 420 |
|
|
2015
Q4 | $400K | Sell |
4,506
-106,357
| -96% | -$9.69M | 0.03% | 467 |
|
|
2015
Q3 | $142K | Buy |
110,863
+108,070
| +3,869% | +$10.2M | 0.01% | 640 |
|
|
2015
Q2 | $291K | Buy |
2,793
+115
| +4% | +$12.3K | 0.03% | 502 |
|
|
2015
Q1 | $271K | Buy |
2,678
+642
| +32% | +$67.5K | 0.03% | 504 |
|
|
2014
Q4 | $220K | Buy |
+2,036
| New | +$206K | 0.03% | 530 |
|
Other funds holding ASML
